United Util WaterFin FRN Variable Rate Fix
18 September 2019 - 6:53PM
UK Regulatory
TIDM48NE
Re: United Utilities Water Finance PLC.
GBP 20,000,000.00
MATURING: 02-Oct-2028
ISIN: XS1497735412
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 30-Mar-2019 TO 30-Sep-2019
HAS BEEN FIXED AT .01 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Sep-2019 WILL AMOUNT TO:
GBP 1,099.10 PER GBP 20,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190918005806/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2019 12:53 ET (16:53 GMT)
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